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LU1664188106   SG IS Fd Gl Bal All Pof ME EUR Acc  
Last NAV19/05/2025330.842 EUR  +0.02  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025330.842 EUR 484160 127.65703 302 362.38------
16/05/2025330.761 EUR 484160 088.19702 658 458.72------

Number of results : 2
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